MSTZ vs YANG
Comparison between T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).
MSTZ vs YANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MSTZ
$110M
YANG
$110M
Max Drawdown
Winner
MSTZ
99.36%
YANG
99.98%
Sharpe Ratio
Winner
MSTZ
1.23
YANG
0.20
5Y Beta
Winner
MSTZ
-4.72
YANG
-2.20
5Y Dividends CAGR
MSTZ
N/A
YANG
-10.16%
MSTZ vs YANG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSTZ
+108.23%
YANG
+13.38%
3M
MSTZ
-6.53%
Winner
YANG
+4.05%
6M
MSTZ
-24.19%
Winner
YANG
+38.94%
1Y
Winner
MSTZ
+91.65%
YANG
+0.18%
5Y(CAGR)
MSTZ
N/A
YANG
-32.79%
10Y(CAGR)
MSTZ
N/A
YANG
-38.06%
Max(CAGR)
MSTZ
-89.78%
Winner
YANG
-38.02%
MSTZ vs YANG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MSTZ | YANG |
|---|---|---|
| 2026 | -38.16% | +43.16% |
| 2025 | -34.09% | -64.63% |
| 2024 | -94.26% | -73.82% |
| 2023 | N/A | +24.81% |
| 2022 | N/A | -41.91% |
| 2021 | N/A | +24.59% |
| 2020 | N/A | -54.91% |
| 2019 | N/A | -42.34% |
| 2018 | N/A | +26.11% |
| 2017 | N/A | -63.44% |
| 2016 | N/A | -37.86% |
| 2015 | N/A | -12.52% |
| 2014 | N/A | -50.37% |
| 2013 | N/A | -56.54% |
| 2012 | N/A | -38.64% |
| 2011 | N/A | +9.01% |
| 2010 | N/A | -52.31% |
| 2009 | N/A | +6.68% |
MSTZ vs YANG Drawdown Comparison
The maximum drawdown for MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.
The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current MSTZ drawdown is -97.98%. The current YANG drawdown is -99.97%.
| Rank | MSTZ | YANG |
|---|---|---|
| #1 | -99.36% Sep 18, 2024 - Jul 16, 2025 | -99.98% Feb 8, 2010 - Oct 2, 2025 |
| #2 | N/A | -24.96% Dec 22, 2009 - Jan 22, 2010 |
| #3 | N/A | -13.84% Jan 29, 2010 - Feb 8, 2010 |
| #4 | N/A | -6.23% Dec 8, 2009 - Dec 17, 2009 |
| #5 | N/A | -3.29% Jan 22, 2010 - Jan 26, 2010 |
Correlation
Correlation between MSTZ and YANG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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